| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sessa Capital IM, L.P. | 23,050,000 | 27,050,000 | +4,000,000 | 6.00 | 8.03 | +2.03 | buy |
| Sachem Head Capital Management LP | 11,645,000 | 15,560,000 | +3,915,000 | 4.02 | 5.73 | +1.71 | buy |
| Sculptor Capital LP | 21,717,728 | 24,000,000 | +2,282,272 | 77.75 | 3.47 | -74.28 | buy |
| DME Capital Management, LP | 2,065,680 | 4,135,515 | +2,069,835 | 0.93 | 1.88 | +0.95 | buy |
| Darsana Capital Partners LP | 26,000,000 | 27,000,000 | +1,000,000 | 7.94 | 2.15 | -5.79 | buy |
| Wellspring Financial Advisors, LLC | 1,931,602 | 2,061,790 | +130,188 | 0.21 | 0.35 | +0.14 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 168,223 | 188,969 | +20,746 | 0.02 | 0.02 | +0.01 | buy |
| Sivia Capital Partners, LLC | 26,285 | 41,007 | +14,722 | 0.07 | 0.09 | +0.02 | buy |
| NorthCrest Asset Manangement, LLC | 10,261 | 19,542 | +9,281 | 0.00 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 52,189 | 59,657 | +7,468 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 56,100 | 62,000 | +5,900 | 0.00 | 0.00 | +0.00 | buy |
| WADDELL & ASSOCIATES, LLC | 14,998 | 17,667 | +2,669 | 0.01 | 0.02 | +0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 17,171 | 19,605 | +2,434 | 0.01 | 0.01 | +0.00 | buy |
| Rangeley Capital, LLC | 10,000 | 11,000 | +1,000 | 0.14 | 0.18 | +0.04 | buy |
| Wedmont Private Capital | 11,143 | 11,616 | +473 | 0.01 | 0.01 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 66,495 | 66,058 | -437 | 0.02 | 0.02 | -0.00 | sell |
| Kerrisdale Advisers, LLC | 607,689 | 599,249 | -8,440 | 3.32 | 2.66 | -0.65 | sell |
| Phocas Financial Corp. | 216,635 | 205,662 | -10,973 | 0.49 | 0.51 | +0.02 | sell |
| Retirement Systems of Alabama | 285,592 | 274,298 | -11,294 | 0.01 | 0.01 | +0.00 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 252,441 | 213,946 | -38,495 | 0.07 | 0.06 | -0.02 | sell |
| Bronte Capital Management Pty Ltd. | 843,710 | 797,138 | -46,572 | 1.20 | 1.52 | +0.32 | sell |
| Balefire, LLC | 102,934 | 44,533 | -58,401 | 0.28 | 0.13 | -0.15 | sell |
| NEXPOINT ASSET MANAGEMENT, L.P. | 315,479 | 190,916 | -124,563 | 0.30 | 0.23 | -0.08 | sell |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 4,104,581 | 3,979,581 | -125,000 | 3.72 | 3.64 | -0.08 | sell |
| Bridgewater Associates, LP | 695,392 | 19,241 | -676,151 | 0.04 | 0.00 | -0.04 | sell |